iWallet Balance Sheet (2011-2026)

Reported Financials

iWallet Quarterly Balance Sheet

Periods 42 quarters

Latest Jun 2026

iWallet reported total assets of $0.07M and total liabilities of $0.95M for the quarter ended Jun 2026. This balance sheet covers 42 quarters of results from Jun 2011 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.	0.05M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00		16.00
Cash & Current Investments	0.05M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00		16.00
Receivables - NetNet Receivables	0.02M
Receivables	0.02M
Raw Materials
Work In Process
Finished Goods
Inventory
Current Assets	0.07M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00		16.00
Non-Current Assets
Intangibles	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M				0.16M
Goodwill & Intangibles	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M	0.16M				0.16M
Long-Term Deferred Tax		1.37M				1.39M				1.47M				1.50M				0.31M	0.32M	0.32M
Other Non-Current Assets																		0.01M	0.01M	0.01M
Non-Current Assets																		0.08M	0.07M	0.07M
Assets	0.07M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00	0.08M	0.07M	0.07M
Liabilities
Current Liabilities
Accounts Payables		0.00M	249.00	0.01M	0.01M	0.01M	298.00			596.00	298.00			0.01M	496.00		0.06M	0.15M	0.15M	0.16M
Notes Payables	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M	0.26M
Payables	0.50M	0.51M	0.50M	0.51M	0.51M	0.51M	0.50M	0.50M	0.26M	0.26M	0.26M	0.26M	0.26M	0.27M	0.26M	0.26M	0.32M	0.41M	0.41M	0.42M
Accumulated Expenses	0.32M	0.34M	0.35M	0.37M	0.39M	0.41M	0.43M	0.45M	0.23M	0.24M	0.25M	0.26M	0.27M	0.28M	0.29M	0.31M	0.32M	0.33M	0.34M	0.36M
Other Accumulated Expenses
Short term Debt										0.01M		0.01M	0.01M		0.01M	0.01M	0.01M	864.00	716.00	583.00
Current Leases																		0.03M	0.03M	0.03M
Total Current Liabilities	0.83M	0.85M	0.86M	0.89M	0.91M	0.92M	0.93M	0.96M	0.50M	0.52M	0.53M	0.55M	0.56M	0.59M	0.61M	0.61M	0.69M	0.85M	0.89M	0.91M
Non-Current Liabilities
Non-Current Debt										0.01M		0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.02M
Convertible Debt
Operating Leases																		0.07M	0.07M	0.06M
Total Liabilities	0.83M	0.85M	0.86M	0.89M	0.91M	0.92M	0.93M	0.96M	0.50M	0.52M	0.53M	0.55M	0.56M	0.59M	0.61M	0.61M	0.69M	0.90M	0.93M	0.95M
Shareholder's Equity
Total Debt	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.50M	0.26M	0.29M	0.26M	0.29M	0.29M	0.27M	0.29M	0.29M	0.29M	0.28M	0.28M	0.28M
Common Equity	-0.76M	-0.80M	-0.88M	-0.91M	-0.93M	-0.91M	-0.93M	-0.96M	-0.50M	-0.51M	-0.53M	-0.54M	-0.55M	-0.59M	-0.61M	-0.61M	-0.69M	-0.82M	-0.85M	-0.88M
Liabilities and Shareholders Equity	0.07M	0.05M	0.04M	0.03M	0.03M	0.01M	0.00M	0.00M	0.00M	0.00M	618.00	0.00M	0.00M	0.00M	0.00M	226.00	229.00	0.08M	0.07M	0.07M
Retained Earnings	-5.06M	-5.11M	-5.13M	-5.16M	-5.18M	-5.21M	-5.23M	-5.46M	-5.46M	-5.48M	-5.53M	-5.55M	-5.57M	-5.59M	-5.61M	-5.79M	-5.97M	-6.69M	-6.73M	-6.76M
Preferred Shares									0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M

iWallet IWAL Balance Sheet (2011-2026)

iWallet Quarterly Balance Sheet

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